Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.

Select the one that best describes you

Best ETFs to Play the French Elections

Etfdb logo
  • ETF
  • FYT
    Pricing Data
    Change: $0.52 (-0.01%)
    Time: 04/28/17
    Previous Close: $35.02
  • Category
  • Small Cap Value Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $26.54
  • 52 Week Hi: $35.80
  • AUM: $70.0 M
  • Shares: 2.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 84,900
  • 3 Month Avg. Volume: 41,792

Alternative ETFs in the Small Cap Value Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF seeks to replicate a benchmark which offers exposure small cap firms that have value characteristics in the U.S. equity market. The investment thesis behind small caps is that these firms are likely to provide strong growth prospects to a portfolio and should have a much easier time growing then their large cap counterparts. However, these securities are extremely volatile and can experience large losses or gains in a very short period of time. Despite their volatility, these products should probably be in every investors' portfolio as they tend to move somewhat independently of large caps and can be a better 'pure play' on the American economy. This particular fund, since it focuses on value securities, has certain biases in its portfolio holdings and may not offer as much of a cross section as funds such as IWM. However, the fund does employ an 'alphaDEX methodology which makes it somewhat different from other products in the space. This method uses an equal dollar weighting system which looks to only invest in the best companies in the small cap space. While this greatly decreases the number of securities that the fund holds, it also increases expenses as well as FYT has a much higher expense ratio than comparable products, close to three times higher than many other funds in the space. As a result, cost conscious investors would be wise to look at other products and avoid FYT for their portfolios.

Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for FYT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Small Cap Value Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

FYT Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- IWN
Expenses C VBR

Knowledge Centers

FYT In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

FYT Holdings

Filings Data as of: Apr 27, 2017
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High
% Assets in Top 15
Category Low
Category High
% Assets in Top 50
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 99.8%
ETF Cash Component 0.2%

Sector Breakdown

Sector Percentage
Consumer, Cyclical 28.26%
Industrials 23.14%
Financials 10.44%
Real Estate 8.55%
Technology 7.18%
Consumer, Non-Cyclical 6.13%
Healthcare 5.55%
Basic Materials 4.42%
Energy 2.07%
Utilities 1.67%
Telecommunications 1.59%
Other 0.81%
ETF Cash Component 0.2%

Market Cap Breakdown

Market Cap Percentage
Micro cap 62.25%
Small cap 36.26%
Mid cap 1.29%
ETF Cash Component 0.2%

Region Breakdown

Region Percentage
North America 98.04%
Europe 1.43%
Latin America 0.53%

Market Tier Breakdown

Region Percentage
United States 98.04%
Developed Markets (ex-US) 1.43%
Not-designated 0.53%

Country Breakdown

Country Percentage
United States 98.04%
United Kingdom 1.1%
Puerto Rico 0.53%
Luxembourg 0.33%

FYT Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 11 other ETFs in the Small Cap Value Equities ETFdb.com Category that are also eligible for commission free trading:

FYT Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

Brought to You by Mitre Media


The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FYT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FYT Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
Category Low
Category High

FYT Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Sign Up for Pro to Unlock Data Sign Up
Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

FYT Technicals

Sign Up for Pro to Unlock Data Sign Up

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $33.93
  • 60 Day MA: $34.06
  • MACD 15 Period: 0.44
  • MACD 100 Period: 0.14
  • Williams % Range 10 Day: 36.10
  • Williams % Range 20 Day: 34.58
  • RSI 10 Day: 57
  • RSI 20 Day: 55
  • RSI 30 Day: 53
  • Ultimate Oscillator: 57

Bollinger Brands

  • Lower Bollinger (10 Day): $33.15
  • Upper Bollinger (10 Day): $35.41
  • Lower Bollinger (20 Day): $32.86
  • Upper Bollinger (20 Day): $35.04
  • Lower Bollinger (30 Day): $32.72
  • Upper Bollinger (30 Day): $34.88

Support & Resistance

  • Support Level 1: $34.31
  • Support Level 2: $34.12
  • Resistance Level 1: $34.88
  • Resistance Level 2: $35.26


  • Stochastic Oscillator %D (1 Day): 39.66
  • Stochastic Oscillator %D (5 Day): 60.44
  • Stochastic Oscillator %K (1 Day): 46.74
  • Stochastic Oscillator %K (5 Day): 72.10

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.